Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EUKLES ASSET MANAGEMENT | 01-31-2024 | 12-31-2023 | 243 | 211,511,102 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | Common Stock | 1 | $11,918,990 | 24,068 | 0.01 | 0.01 | -203 | -0.84 | 12-31-2023 |
| Microsoft Corporation | Common Stock | 2 | $11,096,038 | 29,508 | 0.01 | 0.00 | -63 | -0.21 | 12-31-2023 |
| Apple Inc. | Common Stock | 3 | $10,257,473 | 53,277 | 0.00 | 0.00 | -415 | -0.77 | 12-31-2023 |
| iShares Russell 1000 Growth ETF | MF Closed and MF Open | 4 | $7,722,213 | 25,472 | 0.00 | 0.00 | 195 | 0.77 | 12-31-2023 |
